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DMB

Bny Mellon Municipal Bond Infrastructure Fund·NYSE
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DMB fundamentals

Bny Mellon Municipal Bond Infrastructure Fund (DMB) Dividend Overview: Payouts, Yield & History
Bny Mellon Municipal Bond Infrastructure Fund (DMB) last paid a dividend of 0.04 USD per share, with the ex-dividend date on May 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 4.45%, and the payout ratio stands at 79.62%. Explore Bny Mellon Municipal Bond Infrastructure Fund's dividend history, payout trends, and yield performance.
Apr 17,2026
May 01,2026
$0.04
4.45%
79.62%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Apr 02,2026Apr 17,2026Apr 17,2026May 01,2026Cash dividend: $0.042
Mar 03,2026Mar 17,2026Mar 17,2026Apr 01,2026Cash dividend: $0.042
Feb 03,2026Feb 18,2026Feb 18,2026Mar 02,2026Cash dividend: $0.042
Jan 05,2026Jan 20,2026Jan 20,2026Feb 02,2026Cash dividend: $0.042
Dec 02,2025Dec 16,2025Dec 16,2025Jan 02,2026Cash dividend: $0.042
Oct 23,2025Nov 19,2025Nov 19,2025Dec 01,2025Cash dividend: $0.042
Oct 02,2025Oct 17,2025Oct 17,2025Nov 03,2025Cash dividend: $0.038
Sep 03,2025Sep 17,2025Sep 17,2025Oct 01,2025Cash dividend: $0.038
Aug 04,2025Aug 18,2025Aug 18,2025Sep 02,2025Cash dividend: $0.038
Jul 02,2025Jul 17,2025Jul 17,2025Aug 01,2025Cash dividend: $0.038
Jun 03,2025Jun 17,2025Jun 17,2025Jul 01,2025Cash dividend: $0.038
Apr 22,2025May 16,2025May 16,2025Jun 02,2025Cash dividend: $0.038
Apr 02,2025Apr 16,2025Apr 16,2025May 01,2025Cash dividend: $0.030
Mar 04,2025Mar 18,2025Mar 18,2025Apr 01,2025Cash dividend: $0.030
Feb 04,2025Feb 19,2025Feb 19,2025Mar 03,2025Cash dividend: $0.030
Jan 03,2025Jan 21,2025Jan 21,2025Feb 03,2025Cash dividend: $0.030
Dec 03,2024Dec 18,2024Dec 18,2024Jan 02,2025Cash dividend: $0.030
Nov 04,2024Nov 20,2024Nov 20,2024Dec 02,2024Cash dividend: $0.030
Oct 02,2024Oct 18,2024Oct 18,2024Nov 01,2024Cash dividend: $0.030
Sep 04,2024Sep 19,2024Sep 19,2024Oct 01,2024Cash dividend: $0.030
Aug 02,2024Aug 19,2024Aug 19,2024Sep 03,2024Cash dividend: $0.030
Jul 02,2024Jul 18,2024Jul 18,2024Aug 01,2024Cash dividend: $0.030
Jun 04,2024Jun 20,2024Jun 20,2024Jul 01,2024Cash dividend: $0.030
May 02,2024May 16,2024May 17,2024Jun 03,2024Cash dividend: $0.030
Apr 02,2024Apr 16,2024Apr 17,2024May 01,2024Cash dividend: $0.030

You can ask Aime

What does Bny Mellon Municipal Bond Infrastructure Fund do and what are its main business segments?
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What is the revenue and EPS growth rate for Bny Mellon Municipal Bond Infrastructure Fund year over year?
What were the key takeaways from Bny Mellon Municipal Bond Infrastructure Fund’s earnings call?
What is Bny Mellon Municipal Bond Infrastructure Fund's latest dividend and current dividend yield?
Did Bny Mellon Municipal Bond Infrastructure Fund beat or miss consensus estimates last quarter?
What guidance did Bny Mellon Municipal Bond Infrastructure Fund's management provide for the next earnings period?
What factors drove the changes in Bny Mellon Municipal Bond Infrastructure Fund's revenue and profit?
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